Energys Group Ltd
ENGS3.090USD
-0.020-0.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
44.03MMarket Cap
--P/E TTM
Energys Group Ltd
3.090
-0.020-0.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
Total equity
Cash, cash equivalents and short-term investments
-20.86%580.22K
-2.64%520.32K
37.02%733.18K
--534.44K
--535.10K
- Cash and cash equivalents
18.03%260.72K
-83.76%3.65K
1283.07%220.89K
--22.45K
--15.97K
-Short-term investments
-37.63%319.50K
0.92%516.67K
-1.32%512.29K
--511.98K
--519.13K
Receivables
137.77%2.57M
50.42%1.90M
-1.38%1.08M
--1.26M
--1.10M
-Accounts and notes receivable
76.51%1.56M
23.79%1.35M
-3.44%885.49K
--1.09M
--917.04K
-Loans receivable
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--0.00
-Other receivables
413.07%1.01M
215.30%553.49K
9.11%197.05K
--175.54K
--180.60K
Inventory
-40.33%1.09M
-30.38%1.64M
-33.36%1.82M
--2.36M
--2.73M
Prepaid expenses
49.22%1.12M
320.00%802.87K
48.16%750.34K
--191.16K
--506.44K
Other current assets
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----
----
--162.20K
----
Total current assets
22.19%5.36M
7.86%4.87M
-9.95%4.39M
--4.51M
--4.87M
Non-current assets
Net Fixed Assets
-6.34%3.29M
-0.63%3.39M
-1.07%3.52M
--3.41M
--3.55M
-Fixed Assets
-3.02%3.90M
2.72%3.97M
1.65%4.03M
--3.87M
--3.96M
-Accumulated depreciation
19.83%612.15K
27.85%580.64K
25.34%510.85K
--454.17K
--407.57K
Other non-current assets
-23.12%30.38K
-88.69%30.16K
-81.45%39.52K
--266.71K
--213.08K
Total non-current assets
-6.52%3.32M
-7.01%3.42M
-5.62%3.55M
--3.68M
--3.77M
Total assets
9.34%8.68M
1.18%8.29M
-8.06%7.94M
--8.19M
--8.64M
Liabilities
Current liabilities
-Other payables
-66.06%677.61K
31.04%2.09M
20.65%2.00M
--1.60M
--1.65M
Accrued expenses
13.33%192.28K
27.55%213.08K
21.17%169.66K
--167.05K
--140.02K
Short-term debt and lease liabilities
-19.30%7.77M
8.46%10.47M
4.81%9.62M
--9.65M
--9.18M
-Short-term debt
-19.30%7.77M
8.46%10.47M
4.81%9.62M
--9.65M
--9.18M
Deferred liabilities
-24.51%158.33K
853.69%311.07K
--209.73K
--32.62K
--0.00
Other current liabilities
-62.11%835.93K
47.51%2.40M
33.32%2.21M
--1.63M
--1.65M
Total current liabilities
-22.14%10.43M
13.37%14.32M
11.12%13.40M
--12.63M
--12.06M
Non-current liabilities
Long-term debt and lease liabilities
-44.35%248.46K
-8.23%346.21K
-2.58%446.44K
--377.24K
--458.27K
-Long-term debt
-52.17%137.50K
-41.38%212.50K
-34.29%287.50K
--362.50K
--437.50K
-Long-term lease liabilities
-30.19%110.96K
807.19%133.71K
665.37%158.94K
--14.74K
--20.77K
Other non-current liabilities
----
--200.00K
----
----
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Total non-current liabilities
-44.35%248.46K
44.79%546.21K
-2.58%446.44K
--377.24K
--458.27K
Total liabilities
-22.86%10.68M
14.28%14.87M
10.62%13.85M
--13.01M
--12.52M
Shareholders' equity
Common equity
517568.79%5.11M
0.00%987.00
0.00%987.00
--987.00
--987.00
Retained earnings
-18.02%-7.26M
-38.65%-6.80M
-59.05%-6.15M
---4.90M
---3.87M
Capital reserves
--5.11M
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Gains losses not affecting retained earnings
-37.89%152.50K
160.53%216.20K
1965.23%245.54K
--82.98K
---13.16K
Total equity
66.14%-2.00M
-36.55%-6.58M
-52.20%-5.91M
---4.82M
---3.88M
Currency unit
USD
USD
USD
USD
USD
Audit opinions
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